Locorr Hedged Core Fund Technical Analysis
| LHEAX Fund | 9.96 0.02 0.20% |
As of the 14th of March 2026, LoCorr Hedged trades at 9.96 per share. Key technical indicators include Downside Deviation of 0.5776, risk adjusted performance of 0.1346, and Mean Deviation of 0.3217. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
LoCorr Hedged Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LoCorr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LoCorrLoCorr |
What if' Analysis
Running a what-if backtest on Locorr Hedged Core gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether LoCorr Hedged's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
If you invested 0.00 in LoCorr Hedged on December 14, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in LoCorr Hedged overall over 90 days. LoCorr Hedged is related to or competes with BUFFALO HIGH, Ambrus Core, VICTORY HIGH, and BBH Intermediate. Peer context helps frame relative positioning. The fund seeks to achieve its investment objectives by allocating its assets using three principal strategies Managed Fu... More
LoCorr Hedged Upside and Downside Indicators Overview
Upside and downside indicators for LoCorr Hedged summarize momentum balance and potential range context for the fund. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.5776 | |||
| Information Ratio | 0.2586 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | -0.63 | |||
| Potential Upside | 0.7224 |
LoCorr Hedged Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for LoCorr Hedged. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1346 | |||
| Jensen Alpha | 0.0668 | |||
| Total Risk Alpha | 0.0939 | |||
| Sortino Ratio | 0.1971 | |||
| Treynor Ratio | -1.37 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LoCorr Hedged's price to converge to an average value over time is called mean reversion.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1346 | |||
| Market Risk Adjusted Performance | -1.36 | |||
| Mean Deviation | 0.3217 | |||
| Semi Deviation | 0.4139 | |||
| Downside Deviation | 0.5776 | |||
| Coefficient Of Variation | 557.13 | |||
| Standard Deviation | 0.4403 | |||
| Variance | 0.1938 | |||
| Information Ratio | 0.2586 | |||
| Jensen Alpha | 0.0668 | |||
| Total Risk Alpha | 0.0939 | |||
| Sortino Ratio | 0.1971 | |||
| Treynor Ratio | -1.37 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | -0.63 | |||
| Potential Upside | 0.7224 | |||
| Downside Variance | 0.3336 | |||
| Semi Variance | 0.1713 | |||
| Expected Short fall | -0.34 | |||
| Skewness | -1.14 | |||
| Kurtosis | 3.19 |
Locorr Hedged Core Backtested Returns
LoCorr Hedged appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It shows a risk-adjusted return measure of 0.17, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-seven metrics shaping volatility behavior. Please review metrics such as Downside Deviation of 0.5776, risk-adjusted performance of 0.1346, and mean deviation of 0.3217 to confirm whether our risk estimates align with your expectations. The fund has a beta of -0.0503, which means relatively modest fluctuations relative to the market. As returns on the market increase, returns on LoCorr Hedged tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, LoCorr Hedged is likely to outperform the market.
Auto-correlation | 0.73 |
Good predictability
Locorr Hedged Core exhibits good predictability. Autocorrelation measures the degree of predictability between LoCorr Hedged time series from 14th of December 2025 to 28th of January 2026 and from 28th of January 2026 to 14th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in LoCorr Hedged that may carry forward. The measured coefficient of 0.73 means around 73.0% of LoCorr Hedged's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
LoCorr Hedged technical mutual fund analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Locorr Hedged Core volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of LoCorr Hedged focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Unless otherwise specified, data for Locorr Hedged Core is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardLoCorr Hedged Technical Indicators
A technical review of Locorr Hedged Core can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1346 | |||
| Market Risk Adjusted Performance | -1.36 | |||
| Mean Deviation | 0.3217 | |||
| Semi Deviation | 0.4139 | |||
| Downside Deviation | 0.5776 | |||
| Coefficient Of Variation | 557.13 | |||
| Standard Deviation | 0.4403 | |||
| Variance | 0.1938 | |||
| Information Ratio | 0.2586 | |||
| Jensen Alpha | 0.0668 | |||
| Total Risk Alpha | 0.0939 | |||
| Sortino Ratio | 0.1971 | |||
| Treynor Ratio | -1.37 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | -0.63 | |||
| Potential Upside | 0.7224 | |||
| Downside Variance | 0.3336 | |||
| Semi Variance | 0.1713 | |||
| Expected Short fall | -0.34 | |||
| Skewness | -1.14 | |||
| Kurtosis | 3.19 |
March 14, 2026 Daily Trend Indicators
A technical review of Locorr Hedged Core can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.96 | ||
| Day Typical Price | 9.96 | ||
| Price Action Indicator | 0.01 |